Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 205,989 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,098 | 11/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,900 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 738 | 16/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 16,030 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:55 AM. |